| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,695,401,696.25 | 1,099,035,254.14 | 646,623,734.25 | 1,296,827,680.08 |
| 收到的税费返还 | 6,209,824.91 | 213,362.16 | 212,962.12 | 42,536,136.95 |
| 收到其他与经营活动有关的现金 | 49,165,119.53 | 43,231,999.42 | 4,255,796.43 | 27,794,864.03 |
| 经营活动现金流入小计 | 1,750,776,640.69 | 1,142,480,615.72 | 651,092,492.8 | 1,367,158,681.06 |
| 购买商品、接受劳务支付的现金 | 1,670,852,921.87 | 1,031,472,646.26 | 658,816,244.48 | 1,456,648,388.12 |
| 支付给职工以及为职工支付的现金 | 76,393,800.45 | 50,258,032.48 | 25,156,321.45 | 78,386,335.4 |
| 支付的各项税费 | 28,616,294.53 | 10,647,904.17 | 4,863,798.26 | 23,518,405.22 |
| 支付其他与经营活动有关的现金 | 65,491,483.77 | 39,138,689.18 | 18,650,853.27 | 100,205,601.9 |
| 经营活动现金流出小计 | 1,841,354,500.62 | 1,131,517,272.09 | 707,487,217.46 | 1,658,758,730.64 |
| 经营活动产生的现金流量净额 | -90,577,859.93 | 10,963,343.63 | -56,394,724.66 | -291,600,049.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | - | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,580,767.78 | 6,580,767.78 | 4,500 | 20,247 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 6,580,767.78 | 6,580,767.78 | 4,500 | 20,247 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,681,567.06 | 4,535,685.6 | 1,347,196.95 | 9,100,992.44 |
| 投资支付的现金 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 5,681,567.06 | 4,535,685.6 | 1,347,196.95 | 9,100,992.44 |
| 投资活动产生的现金流量净额 | 899,200.72 | 2,045,082.18 | -1,342,696.95 | -9,080,745.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,689,968 | 3,689,968 | 0 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,689,968 | 3,689,968 | 0 | 0 |
| 取得借款收到的现金 | 341,250,000 | 194,250,000 | 194,250,000 | 244,000,000 |
| 收到其他与筹资活动有关的现金 | 2,366,595.45 | 1,068,875.27 | 0 | 0 |
| 筹资活动现金流入小计 | 347,306,563.45 | 199,008,843.27 | 194,250,000 | 246,450,000 |
| 偿还债务支付的现金 | 45,800,000 | 500,000 | 0 | 144,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,643,794.56 | 17,383,281.39 | 1,049,659.19 | 2,551,960.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 4,334,204.13 | 2,194,422.48 | 1,064,930.4 | 4,665,012.57 |
| 筹资活动现金流出小计 | 69,777,998.69 | 20,077,703.87 | 2,114,589.59 | 152,016,972.78 |
| 筹资活动产生的现金流量净额 | 277,528,564.76 | 178,931,139.4 | 192,135,410.41 | 94,433,027.22 |
| 四、汇率变动对现金及现金等价物的影响 | -5,277,301 | -4,082,461.23 | 160,009.27 | 5,529,693.29 |
| 五、现金及现金等价物净增加额 | 182,572,604.55 | 187,857,103.98 | 134,557,998.07 | -200,718,074.51 |
| 加:期初现金及现金等价物余额 | 411,555,939.08 | 411,555,939.08 | 411,555,939.08 | 612,274,013.59 |
| 期末现金及现金等价物余额 | 594,128,543.63 | 599,413,043.06 | 546,113,937.15 | 411,555,939.08 |
| 补充资料: | | | | |
| 净利润 | - | 96,513,433.1 | - | 24,801,010.56 |
| 资产减值准备 | - | 1,852,391.93 | - | -12,250,521.39 |
| 固定资产和投资性房地产折旧 | - | 5,849,465.13 | - | 12,206,966.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,849,465.13 | - | 12,206,966.14 |
| 无形资产摊销 | - | 291,623.3 | - | 583,655.69 |
| 长期待摊费用摊销 | - | 921,656.65 | - | 3,270,070.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,684,186.72 | - | -42,391.26 |
| 固定资产报废损失 | - | 267,032.75 | - | 167,298.59 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 3,462,604.65 | - | -7,030,584.72 |
| 投资损失 | - | 1,190,648.96 | - | 4,329,893.51 |
| 递延所得税 | - | -1,554,613.36 | - | 2,043,846.72 |
| 其中:递延所得税资产减少 | - | -1,201,591.75 | - | 3,281,695.48 |
| 递延所得税负债增加 | - | -353,021.61 | - | -1,237,848.76 |
| 存货的减少 | - | -153,194,838.17 | - | -225,575,175.35 |
| 经营性应收项目的减少 | - | -17,882,387 | - | -65,304,348.05 |
| 经营性应付项目的增加 | - | 43,057,100.23 | - | -369,103.38 |
| 其他 | - | 32,113,849.96 | - | -32,113,849.96 |
| 现金的期末余额 | - | 599,413,043.06 | - | 411,555,939.08 |
| 减:现金的期初余额 | - | 411,555,939.08 | - | 612,274,013.59 |
| 现金及现金等价物的净增加额 | - | 187,857,103.98 | - | -200,718,074.51 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |